JHEM vs. DGRE ETF Comparison

Comparison of John Hancock Multifactor Emerging Markets ETF (JHEM) to WisdomTree Emerging Markets Dividend Growth Fund (DGRE)
JHEM

John Hancock Multifactor Emerging Markets ETF

JHEM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Emerging Markets Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index, in depositary receipts representing securities included in the index, and in underlying stocks in respect of depositary receipts included in the index. The index is designed to comprise a subset of securities of companies associated with emerging markets, which may include frontier markets.

Grade (RS Rating)

Last Trade

$26.33

Average Daily Volume

13,460

Number of Holdings *

31

* may have additional holdings in another (foreign) market
DGRE

WisdomTree Emerging Markets Dividend Growth Fund

DGRE Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Dividend Growth Index (the "index"). The index is a fundamentally weighted index that consists of emerging market dividend-paying common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.71

Average Daily Volume

11,848

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period JHEM DGRE
30 Days 2.45% 4.09%
60 Days -3.57% -1.07%
90 Days 0.34% 4.65%
12 Months 12.57% 20.81%
6 Overlapping Holdings
Symbol Grade Weight in JHEM Weight in DGRE Overlap
ABEV C 0.09% 0.24% 0.09%
BCH B 0.07% 0.21% 0.07%
GGB C 0.11% 0.12% 0.11%
KB C 0.45% 0.32% 0.32%
UMC C 0.33% 0.4% 0.33%
VALE F 0.57% 0.53% 0.53%
JHEM Overweight 25 Positions Relative to DGRE
Symbol Grade Weight
BABA B 1.31%
BABA B 1.28%
HDB C 1.2%
IBN C 1.0%
PDD F 0.53%
SHG B 0.48%
TCOM A 0.41%
BIDU F 0.35%
YUMC C 0.3%
CHT A 0.2%
WIT B 0.15%
BEKE C 0.14%
SKM A 0.13%
BGNE B 0.12%
TME F 0.1%
KEP B 0.1%
SBSW F 0.08%
NIO D 0.08%
LI F 0.08%
ASAI F 0.07%
LPL F 0.05%
VIPS F 0.05%
XPEV C 0.05%
CSAN F 0.02%
BRFS B 0.01%
JHEM Underweight 0 Positions Relative to DGRE
Symbol Grade Weight
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